SPFIX Mutual Fund

SPFIX Mutual Fund

NAV$95.39
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Showing top 50 of 511 holdings · as of Aug 31, 2026
SPFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.76%		7.8%1,575,480$347.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.76%		14.5%955,331$302.70MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.47%		20.0%483,110$245.08M
4
AMZN
Amazon.com Inc
3.69%		23.7%636,530$165.35M
5
GOOGL
Alphabet Inc
2.89%		26.6%381,192$129.36M
6
AVGO
Broadcom Inc
2.54%		29.1%307,790$113.99M
7
GOOG
Alphabet Inc. C
2.30%		31.4%307,175$103.03M
8DebtE-Mini S&P 500 Future Sept
2.23%		33.6%259$99.70M
9
META
Meta Platforms Inc
1.82%		35.5%142,676$81.66M
10
MU
Micron Technology, Inc.
1.57%		37.0%73,245$70.22M
11
TSLA
Tesla Inc
1.50%		38.5%182,828$67.27M
12—Sdit Government - 36
1.39%		39.9%62,505,220$62.51M
13
JPM
JPMorgan Chase
1.38%		41.3%174,014$61.95M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.34%		42.6%119,032$60.00M
15
LLY
Eli Lilly & Co.
1.33%		44.0%51,372$59.42M
16
AMD
Advanced Micro Devices Inc
1.11%		45.1%105,876$49.84M
17
XOM
ExxonMobil Corp.
0.97%		46.1%268,905$43.28M
18
JNJ
Johnson & Johnson -
0.93%		47.0%156,120$41.50M
19
V
Visa Inc Class A
0.91%		47.9%107,640$40.84M
20
MA
Mastercard Inc
0.69%		48.6%52,281$30.81M
21
ABBV
AbbVie Inc.
0.66%		49.2%114,468$29.35M
22
WMT
Walmart, Inc.
0.66%		49.9%284,111$29.79M
23
INTC
Intel Corp
0.64%		50.5%320,164$28.66M
24
CSCO
Cisco Systems Inc.
0.63%		51.2%255,893$28.27M
25
PLTR
Palantir Technologies Inc
0.62%		51.8%148,700$27.71M
26
COST
Costco Wholesale Corp.
0.60%		52.4%28,720$27.11M
27—Bank of America Corp.:
0.58%		53.0%422,810$26.19M
28
CVX
Chevron Corp
0.56%		53.5%121,148$24.97M
29—Lrcx Uw Equity
0.54%		54.1%80,990$24.42M
30
AMAT
Applied Materials, Inc.
0.53%		54.6%51,397$23.56M
31
CAT
Caterpillar, Inc.
0.53%		55.1%29,832$23.79M
32
MRK
Merck & Company Inc
0.53%		55.7%159,768$23.61M
33—General Electric Co.
0.51%		56.2%67,547$22.68M
34
UNH
Unitedhealth Group Inc
0.51%		56.7%58,777$22.89M
35
KO
Coca Cola Co.
0.50%		57.2%250,528$22.21M
36
NFLX
Netflix, Inc.
0.49%		57.7%272,350$22.07M
37
PG
Procter & Gamble Company
0.49%		58.2%150,612$21.86M
38
HD
The Home Depot Inc
0.47%		58.6%64,414$21.12M
39
PANW
Palo Alto Networks, Inc
0.45%		59.1%52,414$20.03M
40
GS
The Goldman Sachs Group Inc
0.44%		59.5%19,057$19.55M
41
PM
Philip Morris International Inc.
0.42%		59.9%100,763$18.87M
42—Raytheon Co.
0.40%		60.3%87,056$18.08M
43
WFC
Wells Fargo & Co.
0.38%		60.7%197,630$17.07M
44
MS
Morgan Stanley
0.37%		61.1%77,409$16.51M
45
ORCL
Oracle Corp -
0.36%		61.4%109,537$16.33M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.35%		61.8%17,366$15.60M
47
CRWD
Crowdstrike Holdings Inc
0.34%		62.1%65,680$15.17M
48
TXN
Texas Instrument Inc
0.34%		62.5%58,762$15.33M
49
SNDK
Sandisk Corp.
0.33%		62.8%9,540$14.95M
50
TMO
Thermo Fisherscientific Inc.
0.33%		63.1%23,966$14.79M
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Not reported for this fund: share changes.
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SPFIX Mutual Fund All Holdings

SPFIX holdings total 503 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.

SPFIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 37.9%.

SPFIX sectors provide a detailed breakdown. SPFIX overlap shows how holdings compare to other funds in your portfolio.